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      KLMT vs. PBP ETF Comparison

      Comparison of Invesco MSCI Global Climate 500 ETF (KLMT) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
      KLMT

      Invesco MSCI Global Climate 500 ETF

      KLMT Description

      The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $26.48

      Average Daily Volume

      194

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      PBP

      PowerShares S&P 500 BuyWrite Portfolio

      PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $23.15

      Average Daily Volume

      20,950

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period KLMT PBP
      30 Days -0.05% 1.82%
      60 Days 0.99% 2.59%
      90 Days 2.38% 4.17%
      12 Months 18.42%
      253 Overlapping Holdings
      Symbol Grade Weight in KLMT Weight in PBP Overlap
      A D 0.09% 0.08% 0.08%
      AAPL C 4.4% 7.01% 4.4%
      ABBV D 0.43% 0.61% 0.43%
      ABBV D 0.21% 0.61% 0.21%
      ABNB C 0.11% 0.12% 0.11%
      ABT B 0.32% 0.4% 0.32%
      ACN C 0.35% 0.46% 0.35%
      ADBE C 0.33% 0.47% 0.33%
      ADI D 0.2% 0.21% 0.2%
      ADP B 0.19% 0.25% 0.19%
      ADSK A 0.17% 0.13% 0.13%
      AFL B 0.11% 0.11% 0.11%
      AIG B 0.11% 0.1% 0.1%
      AJG B 0.12% 0.13% 0.12%
      AMAT F 0.24% 0.31% 0.24%
      AMD F 0.32% 0.45% 0.32%
      AME A 0.12% 0.09% 0.09%
      AMGN D 0.23% 0.32% 0.23%
      AMP A 0.13% 0.11% 0.11%
      AMT D 0.16% 0.18% 0.16%
      AMZN C 2.49% 3.99% 2.49%
      ANET C 0.16% 0.2% 0.16%
      AON A 0.14% 0.17% 0.14%
      APD A 0.12% 0.14% 0.12%
      APH A 0.16% 0.18% 0.16%
      AVB B 0.12% 0.07% 0.07%
      AVGO D 0.97% 1.6% 0.97%
      AVY D 0.08% 0.03% 0.03%
      AWK D 0.1% 0.05% 0.05%
      AXP A 0.26% 0.33% 0.26%
      AZO C 0.09% 0.1% 0.09%
      BAC A 0.47% 0.63% 0.47%
      BDX F 0.11% 0.13% 0.11%
      BIIB F 0.06% 0.05% 0.05%
      BK A 0.14% 0.12% 0.12%
      BKNG A 0.26% 0.34% 0.26%
      BKR B 0.12% 0.09% 0.09%
      BLK C 0.24% 0.29% 0.24%
      BMY B 0.2% 0.24% 0.2%
      BSX B 0.25% 0.26% 0.25%
      BX A 0.23% 0.26% 0.23%
      C A 0.21% 0.26% 0.21%
      CARR D 0.11% 0.13% 0.11%
      CAT B 0.28% 0.38% 0.28%
      CB C 0.18% 0.22% 0.18%
      CCI D 0.09% 0.09% 0.09%
      CDNS B 0.14% 0.17% 0.14%
      CEG D 0.11% 0.14% 0.11%
      CHD B 0.09% 0.05% 0.05%
      CI F 0.14% 0.18% 0.14%
      CL D 0.15% 0.15% 0.15%
      CMCSA B 0.26% 0.34% 0.26%
      CME A 0.14% 0.16% 0.14%
      CMG B 0.14% 0.17% 0.14%
      CMI A 0.15% 0.1% 0.1%
      COF B 0.14% 0.14% 0.14%
      COP C 0.23% 0.27% 0.23%
      COR B 0.13% 0.09% 0.09%
      COST B 0.56% 0.83% 0.56%
      CPRT A 0.1% 0.1% 0.1%
      CRM B 0.47% 0.65% 0.47%
      CRWD B 0.14% 0.16% 0.14%
      CSCO B 0.36% 0.47% 0.36%
      CSX B 0.14% 0.14% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTRA B 0.08% 0.04% 0.04%
      CTSH B 0.11% 0.08% 0.08%
      CTVA C 0.11% 0.08% 0.08%
      CVS D 0.13% 0.14% 0.13%
      CVX A 0.41% 0.56% 0.41%
      DD D 0.09% 0.07% 0.07%
      DE A 0.18% 0.2% 0.18%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.12% 0.09% 0.09%
      DHI D 0.09% 0.1% 0.09%
      DHR F 0.24% 0.31% 0.24%
      DIS B 0.3% 0.4% 0.3%
      DLR B 0.12% 0.11% 0.11%
      DOC D 0.09% 0.03% 0.03%
      DOV A 0.13% 0.06% 0.06%
      DVN F 0.09% 0.05% 0.05%
      DXCM D 0.05% 0.06% 0.05%
      ECL D 0.14% 0.13% 0.13%
      ED D 0.11% 0.07% 0.07%
      EFX F 0.09% 0.07% 0.07%
      EIX B 0.11% 0.06% 0.06%
      ELV F 0.13% 0.19% 0.13%
      EMR A 0.16% 0.15% 0.15%
      EOG A 0.18% 0.16% 0.16%
      EQIX A 0.16% 0.17% 0.16%
      EQR B 0.11% 0.05% 0.05%
      ES D 0.09% 0.04% 0.04%
      ETN A 0.25% 0.29% 0.25%
      EW C 0.09% 0.08% 0.08%
      EXC C 0.09% 0.08% 0.08%
      F C 0.09% 0.09% 0.09%
      FANG D 0.11% 0.07% 0.07%
      FCX D 0.15% 0.13% 0.13%
      FDX B 0.1% 0.13% 0.1%
      FI A 0.22% 0.25% 0.22%
      FIS C 0.1% 0.1% 0.1%
      GE D 0.3% 0.39% 0.3%
      GEV B 0.18% 0.18% 0.18%
      GILD C 0.19% 0.23% 0.19%
      GIS D 0.1% 0.07% 0.07%
      GLW B 0.12% 0.07% 0.07%
      GM B 0.14% 0.13% 0.13%
      GOOG C 1.03% 1.72% 1.03%
      GOOGL C 1.54% 2.08% 1.54%
      GS A 0.3% 0.38% 0.3%
      GWW B 0.1% 0.11% 0.1%
      HAL C 0.08% 0.05% 0.05%
      HCA F 0.1% 0.13% 0.1%
      HD A 0.55% 0.81% 0.55%
      HES B 0.11% 0.08% 0.08%
      HLT A 0.18% 0.12% 0.12%
      HPQ B 0.1% 0.07% 0.07%
      HSY F 0.08% 0.05% 0.05%
      HUM C 0.08% 0.07% 0.07%
      HWM A 0.14% 0.09% 0.09%
      IBM C 0.29% 0.39% 0.29%
      ICE C 0.16% 0.18% 0.16%
      INTC D 0.15% 0.22% 0.15%
      INTU C 0.31% 0.4% 0.31%
      IQV D 0.1% 0.07% 0.07%
      IR B 0.12% 0.08% 0.08%
      IRM D 0.12% 0.07% 0.07%
      ISRG A 0.29% 0.39% 0.29%
      IT C 0.1% 0.08% 0.08%
      ITW B 0.13% 0.15% 0.13%
      JCI C 0.12% 0.12% 0.12%
      JNJ D 0.53% 0.74% 0.53%
      JPM A 0.94% 1.39% 0.94%
      K A 0.12% 0.04% 0.04%
      KDP D 0.09% 0.07% 0.07%
      KEYS A 0.1% 0.05% 0.05%
      KIM A 0.12% 0.03% 0.03%
      KKR A 0.18% 0.21% 0.18%
      KLAC D 0.14% 0.18% 0.14%
      KMB D 0.12% 0.09% 0.09%
      KMI A 0.13% 0.1% 0.1%
      KO D 0.4% 0.49% 0.4%
      LEN D 0.1% 0.08% 0.08%
      LIN D 0.33% 0.44% 0.33%
      LLY F 0.81% 1.25% 0.81%
      LOW D 0.22% 0.31% 0.22%
      LRCX F 0.17% 0.2% 0.17%
      MA C 0.61% 0.87% 0.61%
      MAR B 0.13% 0.13% 0.13%
      MCD D 0.33% 0.43% 0.33%
      MCHP D 0.07% 0.07% 0.07%
      MCK B 0.16% 0.16% 0.16%
      MCO B 0.17% 0.15% 0.15%
      MDLZ F 0.16% 0.18% 0.16%
      MDT D 0.18% 0.22% 0.18%
      MET A 0.1% 0.1% 0.1%
      META D 1.65% 2.55% 1.65%
      MMC B 0.17% 0.22% 0.17%
      MMM D 0.12% 0.15% 0.12%
      MPC D 0.1% 0.11% 0.1%
      MRK F 0.36% 0.5% 0.36%
      MRNA F 0.02% 0.03% 0.02%
      MRO B 0.11% 0.03% 0.03%
      MS A 0.26% 0.33% 0.26%
      MSFT F 3.86% 6.41% 3.86%
      MSI B 0.14% 0.17% 0.14%
      MTD D 0.07% 0.05% 0.05%
      MU D 0.16% 0.22% 0.16%
      NDAQ A 0.11% 0.07% 0.07%
      NEE D 0.22% 0.31% 0.22%
      NEM D 0.11% 0.09% 0.09%
      NFLX A 0.53% 0.73% 0.53%
      NKE D 0.14% 0.18% 0.14%
      NOW A 0.35% 0.43% 0.35%
      NSC B 0.12% 0.12% 0.12%
      NUE C 0.07% 0.07% 0.07%
      NVDA C 4.78% 7.29% 4.78%
      NXPI D 0.1% 0.12% 0.1%
      O D 0.13% 0.1% 0.1%
      OKE A 0.15% 0.13% 0.13%
      OMC C 0.09% 0.04% 0.04%
      ORCL B 0.44% 0.6% 0.44%
      ORLY B 0.12% 0.14% 0.12%
      OTIS C 0.1% 0.08% 0.08%
      PANW C 0.21% 0.26% 0.21%
      PAYX C 0.1% 0.09% 0.09%
      PCAR B 0.14% 0.12% 0.12%
      PCG A 0.1% 0.09% 0.09%
      PEG A 0.11% 0.09% 0.09%
      PEP F 0.34% 0.46% 0.34%
      PFE D 0.23% 0.3% 0.23%
      PG A 0.57% 0.8% 0.57%
      PGR A 0.22% 0.31% 0.22%
      PH A 0.19% 0.18% 0.18%
      PLD D 0.19% 0.21% 0.19%
      PNC B 0.16% 0.17% 0.16%
      PPG F 0.1% 0.06% 0.06%
      PRU A 0.12% 0.09% 0.09%
      PSA D 0.11% 0.11% 0.11%
      PSX C 0.1% 0.11% 0.1%
      PWR A 0.1% 0.1% 0.1%
      PYPL B 0.15% 0.18% 0.15%
      QCOM F 0.26% 0.37% 0.26%
      REG B 0.11% 0.02% 0.02%
      REGN F 0.12% 0.17% 0.12%
      ROP B 0.12% 0.12% 0.12%
      ROST C 0.09% 0.1% 0.09%
      RSG A 0.11% 0.09% 0.09%
      SBUX A 0.2% 0.23% 0.2%
      SCHW B 0.18% 0.24% 0.18%
      SHW A 0.16% 0.18% 0.16%
      SLB C 0.11% 0.12% 0.11%
      SMCI F 0.02% 0.02% 0.02%
      SNPS B 0.16% 0.17% 0.16%
      SPG B 0.15% 0.11% 0.11%
      SPGI C 0.29% 0.33% 0.29%
      SYK C 0.2% 0.27% 0.2%
      SYY B 0.09% 0.07% 0.07%
      T A 0.25% 0.32% 0.25%
      TDG D 0.15% 0.14% 0.14%
      TFC A 0.12% 0.13% 0.12%
      TGT F 0.1% 0.14% 0.1%
      TJX A 0.22% 0.27% 0.22%
      TMO F 0.3% 0.41% 0.3%
      TMUS B 0.24% 0.24% 0.24%
      TRV B 0.12% 0.12% 0.12%
      TSLA B 1.32% 1.75% 1.32%
      TT A 0.17% 0.19% 0.17%
      TXN C 0.27% 0.38% 0.27%
      UBER D 0.2% 0.3% 0.2%
      UNH C 0.74% 1.11% 0.74%
      UNP C 0.2% 0.29% 0.2%
      UPS C 0.14% 0.2% 0.14%
      URI B 0.11% 0.12% 0.11%
      USB A 0.14% 0.16% 0.14%
      V A 0.7% 1.04% 0.7%
      VICI C 0.1% 0.07% 0.07%
      VMC B 0.09% 0.08% 0.08%
      VRTX F 0.17% 0.25% 0.17%
      VTR C 0.11% 0.05% 0.05%
      VZ C 0.27% 0.35% 0.27%
      WAB B 0.1% 0.07% 0.07%
      WELL A 0.16% 0.16% 0.16%
      WFC A 0.37% 0.5% 0.37%
      WM A 0.16% 0.16% 0.16%
      WMB A 0.15% 0.14% 0.14%
      WMT A 0.54% 0.74% 0.54%
      WY D 0.09% 0.05% 0.05%
      XOM B 0.74% 1.08% 0.74%
      XYL D 0.07% 0.06% 0.06%
      YUM B 0.1% 0.08% 0.08%
      ZBH C 0.1% 0.04% 0.04%
      ZTS D 0.13% 0.16% 0.13%
      KLMT Overweight 31 Positions Relative to PBP
      Symbol Grade Weight
      NVS D 0.32%
      HSBH B 0.26%
      BABA D 0.26%
      UL D 0.24%
      SONY B 0.22%
      SHOP B 0.22%
      MUFG B 0.21%
      IBN C 0.17%
      TD F 0.17%
      SMFG B 0.16%
      MFG B 0.14%
      MELI D 0.14%
      APO B 0.14%
      DEO F 0.13%
      HDB C 0.13%
      MRVL B 0.13%
      CNI D 0.13%
      SQ B 0.11%
      HEI B 0.11%
      PDD F 0.11%
      WDAY B 0.11%
      HUBS A 0.1%
      BCS C 0.1%
      HMC F 0.1%
      NMR B 0.09%
      TCOM B 0.09%
      LYG F 0.09%
      ABEV F 0.08%
      BIDU F 0.07%
      SNOW C 0.07%
      STLA F 0.06%
      KLMT Underweight 247 Positions Relative to PBP
      Symbol Grade Weight
      BRK.A B -1.73%
      PM B -0.4%
      RTX C -0.32%
      HON B -0.3%
      PLTR B -0.24%
      LMT D -0.23%
      BA F -0.2%
      MO A -0.19%
      SO D -0.19%
      DUK C -0.17%
      GD F -0.15%
      NOC D -0.14%
      SRE A -0.12%
      FICO B -0.12%
      FTNT C -0.12%
      RCL A -0.11%
      FAST B -0.1%
      LHX C -0.1%
      D C -0.1%
      VST B -0.1%
      MSCI C -0.1%
      AEP D -0.1%
      ALL A -0.1%
      ODFL B -0.09%
      AXON A -0.09%
      VLO C -0.09%
      KVUE A -0.09%
      ACGL D -0.08%
      GEHC F -0.08%
      STZ D -0.08%
      LULU C -0.08%
      CHTR C -0.08%
      XEL A -0.08%
      KR B -0.08%
      MNST C -0.08%
      EA A -0.08%
      CBRE B -0.08%
      VRSK A -0.08%
      DAL C -0.08%
      TRGP B -0.08%
      GRMN B -0.07%
      ROK B -0.07%
      RMD C -0.07%
      OXY D -0.07%
      HIG B -0.07%
      EXR D -0.07%
      IDXX F -0.07%
      MTB A -0.07%
      MLM B -0.07%
      HPE B -0.06%
      KHC F -0.06%
      STT A -0.06%
      MPWR F -0.06%
      ON D -0.06%
      NVR D -0.06%
      TTWO A -0.06%
      GPN B -0.06%
      CAH B -0.06%
      RJF A -0.06%
      ANSS B -0.06%
      UAL A -0.06%
      TSCO D -0.06%
      WEC A -0.06%
      EBAY D -0.06%
      CSGP D -0.06%
      CNC D -0.06%
      DOW F -0.06%
      ETR B -0.06%
      FITB A -0.06%
      WTW B -0.06%
      TDY B -0.05%
      ATO A -0.05%
      LDOS C -0.05%
      EXPE B -0.05%
      IFF D -0.05%
      PTC A -0.05%
      CINF A -0.05%
      SBAC D -0.05%
      HUBB B -0.05%
      AEE A -0.05%
      RF A -0.05%
      CDW F -0.05%
      NTAP C -0.05%
      PPL B -0.05%
      CCL B -0.05%
      WST C -0.05%
      DTE C -0.05%
      SW A -0.05%
      ADM D -0.05%
      HBAN A -0.05%
      EQT B -0.05%
      VLTO D -0.05%
      SYF B -0.05%
      CPAY A -0.05%
      BRO B -0.05%
      GDDY A -0.05%
      FTV C -0.05%
      TYL B -0.05%
      BR A -0.05%
      TROW B -0.05%
      PHM D -0.05%
      DECK A -0.05%
      TRMB B -0.04%
      IEX B -0.04%
      TER D -0.04%
      PNR A -0.04%
      DGX A -0.04%
      J F -0.04%
      KEY B -0.04%
      MOH F -0.04%
      WRB A -0.04%
      BBY D -0.04%
      HOLX D -0.04%
      TSN B -0.04%
      ULTA F -0.04%
      PODD C -0.04%
      PFG D -0.04%
      MAA B -0.04%
      BALL D -0.04%
      SNA A -0.04%
      MKC D -0.04%
      NRG B -0.04%
      FDS B -0.04%
      INVH D -0.04%
      LUV C -0.04%
      ESS B -0.04%
      CNP B -0.04%
      STLD B -0.04%
      IP B -0.04%
      DRI B -0.04%
      LH C -0.04%
      CMS C -0.04%
      LYV A -0.04%
      ZBRA B -0.04%
      STX D -0.04%
      CLX B -0.04%
      WDC D -0.04%
      CBOE B -0.04%
      CFG B -0.04%
      FE C -0.04%
      PKG A -0.04%
      FSLR F -0.04%
      BLDR D -0.04%
      NTRS A -0.04%
      LYB F -0.04%
      STE F -0.04%
      WBD C -0.04%
      WAT B -0.04%
      INCY C -0.03%
      BG F -0.03%
      JKHY D -0.03%
      JNPR F -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      CAG D -0.03%
      SWK D -0.03%
      DLTR F -0.03%
      TPR B -0.03%
      UDR B -0.03%
      AKAM D -0.03%
      SWKS F -0.03%
      POOL C -0.03%
      NDSN B -0.03%
      EPAM C -0.03%
      FFIV B -0.03%
      ROL B -0.03%
      RVTY F -0.03%
      APTV D -0.03%
      EVRG A -0.03%
      JBL B -0.03%
      AMCR D -0.03%
      JBHT C -0.03%
      VTRS A -0.03%
      L A -0.03%
      EL F -0.03%
      LNT A -0.03%
      DPZ C -0.03%
      CF B -0.03%
      VRSN F -0.03%
      ALGN D -0.03%
      EG C -0.03%
      TXT D -0.03%
      BAX D -0.03%
      NI A -0.03%
      GEN B -0.03%
      ARE D -0.03%
      DG F -0.03%
      EXPD D -0.03%
      LVS C -0.03%
      GPC D -0.03%
      MAS D -0.03%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      CE F -0.02%
      HAS D -0.02%
      APA D -0.02%
      MOS F -0.02%
      CZR F -0.02%
      HSIC B -0.02%
      RL B -0.02%
      FRT B -0.02%
      ENPH F -0.02%
      MGM D -0.02%
      WYNN D -0.02%
      CPB D -0.02%
      AOS F -0.02%
      HRL D -0.02%
      TFX F -0.02%
      SOLV C -0.02%
      GL B -0.02%
      AES F -0.02%
      MKTX D -0.02%
      CRL C -0.02%
      LKQ D -0.02%
      PNW B -0.02%
      ERIE D -0.02%
      CTLT B -0.02%
      FOXA B -0.02%
      IPG D -0.02%
      PAYC B -0.02%
      TAP C -0.02%
      NWSA B -0.02%
      AIZ A -0.02%
      GNRC B -0.02%
      TECH D -0.02%
      BXP D -0.02%
      LW C -0.02%
      NCLH B -0.02%
      EMN D -0.02%
      SJM D -0.02%
      UHS D -0.02%
      ALB C -0.02%
      DAY B -0.02%
      KMX B -0.02%
      HST C -0.02%
      ALLE D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      QRVO F -0.01%
      BEN C -0.01%
      PARA C -0.01%
      FMC D -0.01%
      DVA B -0.01%
      MHK D -0.01%

      KLMT: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Semiconductors Banks - Global Business Services Oil & Gas E&P Asset Management Capital Markets Credit Services Diagnostics & Research Medical Devices Specialty Retail Auto Manufacturers Health Care Plans Household & Personal Products Railroads Specialty Industrial Machinery Utilities - Regulated Electric Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Bank Banking Insurance Financial Products Medicine Semiconductor Real Estate Investment Trust Electronics Integrated Circuits Telecommunications Chemical Cloud Computing Electricity Investment Banking Petroleum Industry

      PBP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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